AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
676
DELISTED
New York REIT, Inc.
NYRT
| $20.2M | 0.02% |
196,874
+1,334
| +0.7% | +$137K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $20.2M | 0.02% |
295,641
+2,856
| +1% | +$195K |
|
|
CFN
678
DELISTED
CAREFUSION CORPORATION
CFN
| $20.2M | 0.02% |
446,325
-5,426
| -1% | -$246K |
|
|
CXP
679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.2M | 0.02% |
845,235
-44,319
| -5% | -$1.06M |
|
680
Mattel
MAT
$5.78B
| $20.1M | 0.02% |
655,536
-106
| -0% | -$3.25K |
|
|
CTRX
681
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 0.02% |
474,715
+62,111
| +15% | +$2.62M |
|
682
AES
AES
$9.06B
| $19.9M | 0.02% |
1,405,488
-48,245
| -3% | -$684K |
|
|
KTWO
683
DELISTED
K2M Group Holdings, Inc
KTWO
| $19.9M | 0.02% |
1,377,837
+13,592
| +1% | +$196K |
|
684
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.9M | 0.02% |
438,099
+175,254
| +67% | +$7.95M |
|
685
Textron
TXT
$14.4B
| $19.8M | 0.02% |
551,432
-165
| -0% | -$5.94K |
|
|
B
686
Barrick Mining Corporation
B
$50.3B
| $19.8M | 0.02% |
1,346,031
+4,377
| +0.3% | +$64.5K |
|
|
COL
687
DELISTED
Rockwell Collins
COL
| $19.8M | 0.02% |
251,675
+770
| +0.3% | +$60.4K |
|
|
RHT
688
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.02% |
348,962
-53,476
| -13% | -$3M |
|
|
ISSI
689
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $19.4M | 0.02% |
1,413,410
+110,630
| +8% | +$1.52M |
|
690
CarMax
KMX
$8.88B
| $19.4M | 0.02% |
417,044
-2,655
| -0.6% | -$123K |
|
691
CBRE Group
CBRE
$48.4B
| $19.4M | 0.02% |
650,852
+54,060
| +9% | +$1.61M |
|
692
Akamai
AKAM
$11B
| $19.3M | 0.02% |
323,478
-6,690
| -2% | -$400K |
|
|
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.2M | 0.02% |
1,424,850
+100,410
| +8% | +$1.35M |
|
|
PEI
694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.1M | 0.02% |
63,995
+2,438
| +4% | +$729K |
|
|
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.1M | 0.02% |
212,112
+161,677
| +321% | +$14.6M |
|
696
Columbus McKinnon
CMCO
$417M
| $19.1M | 0.02% |
866,513
+113,440
| +15% | +$2.49M |
|
697
Universal Health Services
UHS
$11.8B
| $18.9M | 0.02% |
181,197
+89,972
| +99% | +$9.4M |
|
|
SGY
698
DELISTED
Stone Energy
SGY
| $18.8M | 0.02% |
10,572
-24,872
| -70% | -$44.3M |
|
699
Best Buy
BBY
$16.1B
| $18.8M | 0.02% |
560,360
+21,423
| +4% | +$720K |
|
700
TripAdvisor
TRIP
$2.06B
| $18.7M | 0.02% |
204,769
-55,101
| -21% | -$5.04M |
|